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Size ($ in 1000's)
At 12/31/2023: $580,969
At 09/30/2023: $531,056
St. Louis Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from St. Louis Trust Co 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the St. Louis Trust Co top holdings by largest position size, as per the latest 13f filing made by St. Louis Trust Co.
In the St. Louis Trust Co-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by St. Louis Trust Co in that top holding, then the share count change between reporting periods, and finally the St. Louis Trust Co top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
145,266 |
+24 |
$69,046 | | SPY | 145,266 | +24 | $69,046 | | VANGUARD INDEX FDS (VTI) |
264,872 |
-55,276 |
$62,833 | | VTI | 264,872 | -55,276 | $62,833 | | ISHARES TR (IJR) |
555,768 |
+6,005 |
$60,162 | | IJR | 555,768 | +6,005 | $60,162 | | VANGUARD STAR FDS (VXUS) |
837,132 |
+15,605 |
$48,520 | | VXUS | 837,132 | +15,605 | $48,520 | | VANGUARD INTL EQUITY INDEX F (VEU) |
734,417 |
+7,012 |
$41,230 | | VEU | 734,417 | +7,012 | $41,230 | | ISHARES TR (IWB) |
138,818 |
+225 |
$36,406 | | IWB | 138,818 | +225 | $36,406 | | SCHWAB STRATEGIC TR |
363,377 |
+13,238 |
$20,494 | | SCHX | 363,377 | +13,238 | $20,494 | | VANGUARD TAX MANAGED FDS (VEA) |
371,376 |
+11,865 |
$17,789 | | VEA | 371,376 | +11,865 | $17,789 | | VANGUARD INDEX FDS (VOO) |
31,795 |
+1,961 |
$13,888 | | VOO | 31,795 | +1,961 | $13,888 | | VANGUARD INTL EQUITY INDEX F (VT) |
113,537 |
+8,700 |
$11,681 | | VT | 113,537 | +8,700 | $11,681 | | VANGUARD INDEX FDS (VV) |
43,713 |
+36 |
$9,536 | | VV | 43,713 | +36 | $9,536 | | ISHARES TR (IJH) |
31,895 |
UNCH |
$8,840 | | IJH | 31,895 | UNCH | $8,840 | | VANGUARD INTL EQUITY INDEX F (VWO) |
200,293 |
+235 |
$8,232 | | VWO | 200,293 | +235 | $8,232 | | ISHARES TR (EFA) |
105,107 |
+2,214 |
$7,920 | | EFA | 105,107 | +2,214 | $7,920 | | SCHWAB STRATEGIC TR |
158,529 |
+3,126 |
$7,489 | | SCHA | 158,529 | +3,126 | $7,489 | | ISHARES TR (IWM) |
31,439 |
+68 |
$6,310 | | IWM | 31,439 | +68 | $6,310 | | ISHARES TR (IWV) |
23,020 |
-364 |
$6,302 | | IWV | 23,020 | -364 | $6,302 | | ISHARES TR (IXUS) |
95,660 |
+4,676 |
$6,211 | | IXUS | 95,660 | +4,676 | $6,211 | | ISHARES TR (IWF) |
19,636 |
UNCH |
$5,953 | | IWF | 19,636 | UNCH | $5,953 | | VANGUARD INDEX FDS (VB) |
25,890 |
+1,129 |
$5,523 | | VB | 25,890 | +1,129 | $5,523 | | ISHARES TR (ACWX) |
97,867 |
+1,973 |
$4,995 | | ACWX | 97,867 | +1,973 | $4,995 | | SCHWAB STRATEGIC TR |
180,225 |
UNCH |
$4,468 | | SCHE | 180,225 | UNCH | $4,468 | | VANGUARD INDEX FDS (VTV) |
25,856 |
+1,143 |
$3,866 | | VTV | 25,856 | +1,143 | $3,866 | | INVESCO EXCHANGE TRADED FD T (RSP) |
24,395 |
-2,525 |
$3,850 | | RSP | 24,395 | -2,525 | $3,850 | | VANGUARD INDEX FDS (VNQ) |
43,053 |
UNCH |
$3,804 | | VNQ | 43,053 | UNCH | $3,804 | | APPLE INC |
19,544 |
-4,281 |
$3,763 | | AAPL | 19,544 | -4,281 | $3,763 | | EXXON MOBIL CORP |
36,533 |
+1,000 |
$3,653 | | XOM | 36,533 | +1,000 | $3,653 | | VANGUARD SCOTTSDALE FDS (VTWO) |
44,313 |
-382 |
$3,594 | | VTWO | 44,313 | -382 | $3,594 | | CENTENE CORP DEL |
44,294 |
+6,794 |
$3,287 | | CNC | 44,294 | +6,794 | $3,287 | | JPMORGAN CHASE & CO |
19,290 |
+250 |
$3,281 | | JPM | 19,290 | +250 | $3,281 | | VANGUARD SPECIALIZED FUNDS (VIG) |
19,220 |
UNCH |
$3,275 | | VIG | 19,220 | UNCH | $3,275 | | VANGUARD INDEX FDS (VUG) |
10,271 |
UNCH |
$3,193 | | VUG | 10,271 | UNCH | $3,193 | | ISHARES TR (IWD) |
19,018 |
UNCH |
$3,143 | | IWD | 19,018 | UNCH | $3,143 | | ISHARES TR (ACWI) |
30,166 |
+1,606 |
$3,070 | | ACWI | 30,166 | +1,606 | $3,070 |  BERKSHIRE HATHAWAY INC DEL |
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$2,890 | | BRK.B | 8,104 | +666 | $2,890 | | ISHARES TR (IWO) |
11,449 |
+28 |
$2,888 | | IWO | 11,449 | +28 | $2,888 | | PROGRESSIVE CORP |
17,796 |
UNCH |
$2,835 | | PGR | 17,796 | UNCH | $2,835 | | VANGUARD INTL EQUITY INDEX F (VSS) |
24,435 |
+29 |
$2,811 | | VSS | 24,435 | +29 | $2,811 | | SCHWAB STRATEGIC TR |
78,639 |
UNCH |
$2,744 | | SCHC | 78,639 | UNCH | $2,744 | | VANGUARD BD INDEX FDS (BIV) |
35,494 |
+2 |
$2,711 | | BIV | 35,494 | +2 | $2,711 | | LOWES COS INC |
11,590 |
UNCH |
$2,579 | | LOW | 11,590 | UNCH | $2,579 | | ISHARES TR (IVW) |
33,500 |
UNCH |
$2,516 | | IVW | 33,500 | UNCH | $2,516 | | ISHARES TR (IWN) |
15,710 |
UNCH |
$2,440 | | IWN | 15,710 | UNCH | $2,440 | | ISHARES TR (OEF) |
9,380 |
UNCH |
$2,095 | | OEF | 9,380 | UNCH | $2,095 | | ISHARES TR (IJS) |
19,836 |
+160 |
$2,044 | | IJS | 19,836 | +160 | $2,044 | | VANGUARD INDEX FDS (VO) |
8,591 |
+1,008 |
$1,999 | | VO | 8,591 | +1,008 | $1,999 | | ISHARES TR (IEFA) |
27,070 |
UNCH |
$1,904 | | IEFA | 27,070 | UNCH | $1,904 | | PHILIP MORRIS INTL INC |
16,550 |
UNCH |
$1,557 | | PM | 16,550 | UNCH | $1,557 | | MERCK & CO INC |
14,138 |
+350 |
$1,541 | | MRK | 14,138 | +350 | $1,541 | | BRISTOL MYERS SQUIBB CO |
29,707 |
UNCH |
$1,524 | | BMY | 29,707 | UNCH | $1,524 |
See Full List: All Stocks Held By St. Louis Trust Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By St. Louis Trust Co
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